Q4 2021 Holdings
Filed 2022-02-08 | 138 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2 | 44 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7 | 248 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8 | 50 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $37 | 90 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $40 | 1,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $43 | 550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $83 | 200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $89 | 500 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $128 | 3,100 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $138 | 28,150 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $142 | 300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $156 | 750 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $162 | 700 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $166 | 650 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $176 | 500 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $206 | 106,301 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $216 | 525 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $281 | 1,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283 | 840 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $290 | 1,305 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $333 | 7,500 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $361 | 3,800 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $364 | 3,637 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $374 | 2,120 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $393 | 16,800 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $438 | 1,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $503 | 1,400 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $527 | 500,000 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $553 | 8,100 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $621 | 38,800 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $624 | 980 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $716 | 90,500 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $789 | 7,570 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $914 | 5,250 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $972 | 17,150 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $981 | 51,200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 18,200 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $1.2K | 82,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 4,875 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.3K | 153,523 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.3K | 18,250 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 25,846 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 3 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 475 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 37,000 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.4K | 131,221 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.5K | 12,375 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.5K | 71,500 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.5K | 216,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,250 | 0.0% |